PHILLIPS 66 (R66.DE) Fundamental Analysis & Valuation
FRA:R66 • US7185461040
Current stock price
135.8 EUR
+0.75 (+0.56%)
Last:
This R66.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. R66.DE Profitability Analysis
1.1 Basic Checks
- R66 had positive earnings in the past year.
- R66 had a positive operating cash flow in the past year.
- Each year in the past 5 years R66 has been profitable.
- Each year in the past 5 years R66 had a positive operating cash flow.
1.2 Ratios
- R66's Return On Assets of 5.96% is fine compared to the rest of the industry. R66 outperforms 69.74% of its industry peers.
- R66 has a Return On Equity of 15.10%. This is in the better half of the industry: R66 outperforms 76.32% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.92%, R66 is in line with its industry, outperforming 46.05% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for R66 is below the industry average of 9.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 15.1% | ||
| ROIC | 5.92% |
ROA(3y)6.05%
ROA(5y)6.98%
ROE(3y)15.23%
ROE(5y)17.97%
ROIC(3y)6.68%
ROIC(5y)6.79%
1.3 Margins
- R66 has a worse Profit Margin (3.32%) than 73.68% of its industry peers.
- In the last couple of years the Profit Margin of R66 has declined.
- R66 has a Operating Margin of 3.27%. This is amonst the worse of the industry: R66 underperforms 80.26% of its industry peers.
- R66's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 12.30%, R66 is not doing good in the industry: 82.89% of the companies in the same industry are doing better.
- R66's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.27% | ||
| PM (TTM) | 3.32% | ||
| GM | 12.3% |
OM growth 3Y-16.61%
OM growth 5YN/A
PM growth 3Y-19.98%
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y4.2%
2. R66.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so R66 is destroying value.
- Compared to 1 year ago, R66 has less shares outstanding
- The number of shares outstanding for R66 has been reduced compared to 5 years ago.
- R66 has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.55 indicates that R66 is not in any danger for bankruptcy at the moment.
- R66 has a Altman-Z score of 3.55. This is in the better half of the industry: R66 outperforms 76.32% of its industry peers.
- The Debt to FCF ratio of R66 is 7.22, which is on the high side as it means it would take R66, 7.22 years of fcf income to pay off all of its debts.
- R66 has a Debt to FCF ratio (7.22) which is in line with its industry peers.
- A Debt/Equity ratio of 0.64 indicates that R66 is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.64, R66 is doing worse than 61.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 7.22 | ||
| Altman-Z | 3.55 |
ROIC/WACC0.78
WACC7.6%
2.3 Liquidity
- A Current Ratio of 1.30 indicates that R66 should not have too much problems paying its short term obligations.
- R66's Current ratio of 1.30 is in line compared to the rest of the industry. R66 outperforms 44.74% of its industry peers.
- R66 has a Quick Ratio of 1.30. This is a bad value and indicates that R66 is not financially healthy enough and could expect problems in meeting its short term obligations.
- R66 has a Quick ratio (0.91) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.91 |
3. R66.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 6.07% over the past year.
- Measured over the past years, R66 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.61% on average per year.
- R66 shows a decrease in Revenue. In the last year, the revenue decreased by -7.53%.
- R66 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.60% yearly.
EPS 1Y (TTM)6.07%
EPS 3Y-29.61%
EPS 5YN/A
EPS Q2Q%1746.67%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-8%
Revenue growth 5Y15.6%
Sales Q2Q%6.91%
3.2 Future
- Based on estimates for the next years, R66 will show a very strong growth in Earnings Per Share. The EPS will grow by 21.84% on average per year.
- Based on estimates for the next years, R66 will show a decrease in Revenue. The Revenue will decrease by -1.11% on average per year.
EPS Next Y118%
EPS Next 2Y49.21%
EPS Next 3Y26.61%
EPS Next 5Y21.84%
Revenue Next Year3.78%
Revenue Next 2Y1.45%
Revenue Next 3Y-0.12%
Revenue Next 5Y-1.11%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. R66.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.74, which indicates a rather expensive current valuation of R66.
- Based on the Price/Earnings ratio, R66 is valued a bit more expensive than the industry average as 60.53% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of R66 to the average of the S&P500 Index (27.38), we can say R66 is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 11.34, the valuation of R66 can be described as reasonable.
- Based on the Price/Forward Earnings ratio, R66 is valued a bit cheaper than 63.16% of the companies in the same industry.
- R66 is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.74 | ||
| Fwd PE | 11.34 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, R66 is valued a bit more expensive than 64.47% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as R66.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.51 | ||
| EV/EBITDA | 10.91 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- R66's earnings are expected to grow with 26.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y49.21%
EPS Next 3Y26.61%
5. R66.DE Dividend Analysis
5.1 Amount
- R66 has a Yearly Dividend Yield of 3.15%.
- Compared to an average industry Dividend Yield of 4.29, R66 has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, R66 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
5.2 History
- The dividend of R66 has a limited annual growth rate of 5.77%.
Dividend Growth(5Y)5.77%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- R66 pays out 43.74% of its income as dividend. This is a bit on the high side, but may be sustainable.
- R66's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP43.74%
EPS Next 2Y49.21%
EPS Next 3Y26.61%
R66.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:R66 (4/15/2026, 7:00:00 PM)
135.8
+0.75 (+0.56%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)04-29 2026-04-29/bmo
Inst Owners78.25%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap54.45B
Revenue(TTM)132.38B
Net Income(TTM)4.39B
Analysts71.11
Price Target149.45 (10.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
Yearly Dividend4.05
Dividend Growth(5Y)5.77%
DP43.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.08%
Min EPS beat(2)12.99%
Max EPS beat(2)15.17%
EPS beat(4)3
Avg EPS beat(4)11.25%
Min EPS beat(4)-21.28%
Max EPS beat(4)38.11%
EPS beat(8)6
Avg EPS beat(8)13.21%
EPS beat(12)9
Avg EPS beat(12)13.12%
EPS beat(16)12
Avg EPS beat(16)11.86%
Revenue beat(2)2
Avg Revenue beat(2)9.63%
Min Revenue beat(2)7.06%
Max Revenue beat(2)12.2%
Revenue beat(4)4
Avg Revenue beat(4)5.78%
Min Revenue beat(4)0.25%
Max Revenue beat(4)12.2%
Revenue beat(8)8
Avg Revenue beat(8)6.15%
Revenue beat(12)11
Avg Revenue beat(12)4.9%
Revenue beat(16)14
Avg Revenue beat(16)4.62%
PT rev (1m)14.98%
PT rev (3m)16.46%
EPS NQ rev (1m)16.8%
EPS NQ rev (3m)-12.18%
EPS NY rev (1m)25.28%
EPS NY rev (3m)18.45%
Revenue NQ rev (1m)6.02%
Revenue NQ rev (3m)10.13%
Revenue NY rev (1m)4.41%
Revenue NY rev (3m)8.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.74 | ||
| Fwd PE | 11.34 | ||
| P/S | 0.48 | ||
| P/FCF | 23.51 | ||
| P/OCF | 12.93 | ||
| P/B | 2.2 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 10.91 |
EPS(TTM)5.49
EY4.04%
EPS(NY)11.97
Fwd EY8.82%
FCF(TTM)5.78
FCFY4.25%
OCF(TTM)10.5
OCFY7.74%
SpS280.25
BVpS61.59
TBVpS56.49
PEG (NY)0.21
PEG (5Y)N/A
Graham Number87.2243 (-35.77%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 15.1% | ||
| ROCE | 7.18% | ||
| ROIC | 5.92% | ||
| ROICexc | 6.03% | ||
| ROICexgc | 6.28% | ||
| OM | 3.27% | ||
| PM (TTM) | 3.32% | ||
| GM | 12.3% | ||
| FCFM | 2.06% |
ROA(3y)6.05%
ROA(5y)6.98%
ROE(3y)15.23%
ROE(5y)17.97%
ROIC(3y)6.68%
ROIC(5y)6.79%
ROICexc(3y)6.97%
ROICexc(5y)7.27%
ROICexgc(3y)7.28%
ROICexgc(5y)7.6%
ROCE(3y)8.1%
ROCE(5y)8.24%
ROICexgc growth 3Y-25.47%
ROICexgc growth 5YN/A
ROICexc growth 3Y-25.42%
ROICexc growth 5YN/A
OM growth 3Y-16.61%
OM growth 5YN/A
PM growth 3Y-19.98%
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y4.2%
F-Score7
Asset Turnover1.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 7.22 | ||
| Debt/EBITDA | 2.46 | ||
| Cap/Depr | 68.69% | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 4.46 | ||
| Cash Conversion | 65.43% | ||
| Profit Quality | 62.11% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 3.55 |
F-Score7
WACC7.6%
ROIC/WACC0.78
Cap/Depr(3y)89.89%
Cap/Depr(5y)104.05%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.52%
Profit Quality(3y)79.54%
Profit Quality(5y)127.04%
High Growth Momentum
Growth
EPS 1Y (TTM)6.07%
EPS 3Y-29.61%
EPS 5YN/A
EPS Q2Q%1746.67%
EPS Next Y118%
EPS Next 2Y49.21%
EPS Next 3Y26.61%
EPS Next 5Y21.84%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-8%
Revenue growth 5Y15.6%
Sales Q2Q%6.91%
Revenue Next Year3.78%
Revenue Next 2Y1.45%
Revenue Next 3Y-0.12%
Revenue Next 5Y-1.11%
EBIT growth 1Y116.33%
EBIT growth 3Y-23.28%
EBIT growth 5YN/A
EBIT Next Year129.28%
EBIT Next 3Y30.22%
EBIT Next 5Y19.15%
FCF growth 1Y17.02%
FCF growth 3Y-31.84%
FCF growth 5YN/A
OCF growth 1Y18.4%
OCF growth 3Y-22.87%
OCF growth 5Y18.64%
PHILLIPS 66 / R66.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for PHILLIPS 66?
ChartMill assigns a fundamental rating of 4 / 10 to R66.DE.
What is the valuation status of PHILLIPS 66 (R66.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to PHILLIPS 66 (R66.DE). This can be considered as Fairly Valued.
What is the profitability of R66 stock?
PHILLIPS 66 (R66.DE) has a profitability rating of 4 / 10.
How financially healthy is PHILLIPS 66?
The financial health rating of PHILLIPS 66 (R66.DE) is 4 / 10.
What is the earnings growth outlook for PHILLIPS 66?
The Earnings per Share (EPS) of PHILLIPS 66 (R66.DE) is expected to grow by 118% in the next year.